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Companies/NI003648

Mccausland (Holdings) Limited

Taxi operation · Belfast

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£8,451,065
Cash
£4,742
Turnover
—
Profit / loss
—
Current assets
£13,479,800
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£8,451,065£8,696,190£8,919,614£8,839,494£8,567,605£8,328,394£8,347,541£8,275,059£8,073,969£14,935,961£14,953,459
Equity——£8,919,613£8,839,494£8,567,605£8,328,394£8,347,541£8,275,059£8,073,969£14,935,961£14,953,459
Assets
Fixed assets£218,738£351,113£336,091—£31,327£46,870£31,900£43,455£8,059,854——
Property, plant & equipment£218,737£351,112£336,090—£31,326£46,869£31,899£43,454£8,059,854£15,061,901£15,078,934
Current assets£13,479,800£14,024,720£3,548,054—£13,165,055£12,929,047£13,130,742£12,760,864£4,680,154£4,792,760£5,022,527
Cash at bank£4,742£0————£7,606£3,522£4,102£6,536£9,670
Debtors£12,304,835£12,921,190——£12,802,973£11,733,255£11,970,734£12,035,530£3,635,390£3,319,346£3,754,960
Stock£1,170,223£1,103,530£1,468,710—£362,082£1,195,792£1,152,402£721,812£1,040,662£1,466,878£1,257,897
Liabilities
Creditors£2,289,587£2,737,804—————————
Creditors within one year——£4,172,715—£2,771,100£3,280,262£3,261,962£3,403,380£3,720,068£3,970,892£3,995,821
Creditors after one year——£1,687,732—£1,850,988£1,361,184£1,547,062£1,119,803£942,854£944,691£1,149,064
Provisions——£23,222————————
Net current assets£11,190,213£11,286,916£10,294,477—£10,393,955£9,648,785£9,868,780£9,357,484£960,086£821,868£1,026,706
Assets less current liabilities£11,408,951£11,638,029£10,630,568—£10,425,282£9,695,655£9,900,680£9,400,939£9,019,940£15,883,769£16,105,640
Profit & loss
Turnover——£10,235,964————————
Gross profit——£258,425————————
Profit before tax——£80,120————————
Profit / loss——£80,120————————
People
Average employees2212—2266666
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-04-19
—
Outstanding
Fixed · created 1996-03-04
£0
Outstanding
Floating · created 1987-12-22
£0
Outstanding
Unknown · created 1987-12-22
£0
Outstanding
Show 14 satisfied / released
Fixed · created 2018-12-19 · satisfied 2023-10-26
—
Satisfied
Property · created 2011-04-06 · satisfied 2019-01-03
All monies
Satisfied
Unknown · created 1997-05-26 · satisfied 2019-01-03
£0
Satisfied
Property · created 1993-11-11 · satisfied 2019-01-03
£0
Satisfied
Property · created 1989-03-29 · satisfied 1989-11-03
£0
Satisfied
Property · created 1988-11-18 · satisfied 2000-11-27
£0
Satisfied
Property · created 1986-10-06 · satisfied 1990-10-10
£0
Satisfied
Unknown · created 1984-08-28 · satisfied 1987-09-08
£0
Satisfied
Unknown · created 1983-11-08 · satisfied 1993-04-16
£0
Satisfied
Property · created 1971-12-16 · satisfied 1982-04-27
£0
Satisfied
Unknown · created 1971-09-22 · satisfied 1971-11-05
£0
Satisfied
Unknown · created 1970-01-01 · satisfied 1970-11-06
£0
Satisfied
Unknown · created 1962-11-15 · satisfied 1970-11-06
£0
Satisfied
Unknown · created 1961-02-16 · satisfied 1962-01-19
£0
Satisfied